FLGC — Flora Growth Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.79m
- $15.37m
- $76.07m
- 29
- 44
- 64
- 42
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | IFRS | IFRS | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.84 | -14.3 | -21.4 | -52.6 | -56.3 |
Depreciation | |||||
Non-Cash Items | 1.53 | 6.75 | 5.06 | 30.2 | 46.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.837 | -0.947 | -5.14 | 3.82 | -0.755 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.454 | -8.42 | -20.9 | -15.9 | -8.4 |
Capital Expenditures | -0.14 | -0.234 | -3.98 | -1.29 | -0.163 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.291 | -1.93 | -10.6 | -14.5 | -0.071 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.431 | -2.16 | -14.6 | -15.8 | -0.234 |
Financing Cash Flow Items | 0 | -3.14 | -5.47 | -0.52 | -0.396 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1 | 25.8 | 58.4 | 4.41 | 3.15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.14 | 15.4 | 22.1 | -28.1 | -4.55 |